NYSE ARCA | ETF
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index.
The index is designed to capture companies whose products and services are driving innovation behind the exploration of deep space and deep sea.
The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| PL | Planet Labs PBC | Industrials | Aerospace & Defense | 6.20% |
| VSAT | ViaSat Inc | Technology | Communication Equipment | 5.56% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 4.78% |
| HXL | Hexcel Corporation | Industrials | Aerospace & Defense | 4.18% |
| MOG-A | Moog Inc | Industrials | Aerospace & Defense | 3.91% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 3.89% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 3.77% |
| ESE | ESCO Technologies Inc | Technology | Scientific & Technical Instruments | 3.75% |
| OII | Oceaneering International Inc | Energy | Oil & Gas Equipment & Services | 3.70% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 3.66% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 3.44% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 3.27% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 3.26% |
| TTMI | TTM Technologies Inc | Technology | Electronic Components | 3.23% |
| TDY | Teledyne Technologies Incorporated | Technology | Scientific & Technical Instruments | 3.23% |
| SXI | Standex International Corporation | Industrials | Specialty Industrial Machinery | 2.99% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.85% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 2.73% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 2.73% |
| HII | Huntington Ingalls Industries Inc | Industrials | Aerospace & Defense | 2.72% |